Blue French Roses Limited is a private limited company situated at 28 Greek Street, Soho, London W1D 5DQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Daniel G., appointed on 18 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-05-04 and the date for the next filing is 2024-05-18. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 28 Greek Street |
| Office Address2 | Soho |
| Town | London |
| Post code | W1D 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 10742444 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 18 May 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Daisy W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Daniel G. This PSC owns 75,01-100% shares. Then there is Steven B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Daisy W.
| Notified on | 24 April 2019 |
| Nature of control: |
75,01-100% shares |
Daniel G.
| Notified on | 4 May 2017 |
| Ceased on | 24 April 2019 |
| Nature of control: |
75,01-100% shares |
Steven B.
| Notified on | 26 April 2017 |
| Ceased on | 4 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 922 | 69 027 | 46 695 | 99 589 | 86 044 | 86 071 |
| Current Assets | 41 963 | 121 582 | 93 261 | 163 674 | 171 422 | 176 243 |
| Debtors | 36 846 | 49 805 | 46 416 | 63 935 | 85 228 | 90 022 |
| Net Assets Liabilities | -15 586 | 2 092 | 6 310 | -14 074 | 16 442 | 47 612 |
| Other Debtors | 445 | 367 | 30 010 | 44 758 | 45 515 | 62 379 |
| Property Plant Equipment | 5 390 | 4 062 | 3 081 | 7 574 | 6 643 | 13 967 |
| Total Inventories | 2 750 | 2 750 | 150 | 150 | 150 | 150 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 6 500 | 6 500 | 26 662 | 16 294 | 29 335 | |
| Accumulated Amortisation Impairment Intangible Assets | 920 | 1 721 | 2 522 | 3 323 | 4 124 | 4 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 2 577 | 3 951 | 6 483 | 9 341 | 13 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 639 | 393 | 7 025 | 1 927 | 11 590 | |
| Average Number Employees During Period | 15 | 16 | 25 | 20 | 19 | 25 |
| Bank Borrowings | 41 655 | 32 904 | 23 028 | |||
| Bank Borrowings Overdrafts | 7 639 | 9 631 | 9 876 | |||
| Creditors | 72 414 | 132 365 | 100 638 | 152 602 | 135 216 | 123 339 |
| Deferred Income | 254 | |||||
| Finished Goods Goods For Resale | 2 750 | 2 750 | ||||
| Fixed Assets | 17 598 | 15 469 | 13 687 | 17 379 | 15 647 | 22 170 |
| Increase From Amortisation Charge For Year Intangible Assets | 920 | 801 | 801 | 801 | 801 | 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 328 | 1 374 | 2 532 | 2 858 | 4 266 |
| Intangible Assets | 12 208 | 11 407 | 10 606 | 9 805 | 9 004 | 8 203 |
| Intangible Assets Gross Cost | 13 128 | 13 128 | 13 128 | 13 128 | 13 128 | 13 128 |
| Net Current Assets Liabilities | -30 451 | -10 783 | -7 377 | 11 072 | 36 206 | 52 904 |
| Other Creditors | 9 131 | 414 | 1 221 | 660 | 9 322 | 339 |
| Prepayments Accrued Income | 36 846 | 48 645 | 16 406 | 18 062 | 35 118 | 17 470 |
| Property Plant Equipment Gross Cost | 6 639 | 6 639 | 7 032 | 14 057 | 15 984 | 27 574 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 870 | 2 507 | 4 434 | |||
| Taxation Social Security Payable | 56 880 | 38 712 | 28 403 | 41 304 | 25 897 | 13 453 |
| Total Additions Including From Business Combinations Intangible Assets | 13 128 | |||||
| Total Assets Less Current Liabilities | -12 853 | 4 686 | 6 310 | 28 451 | 51 853 | 75 074 |
| Trade Creditors Trade Payables | 11 028 | 86 739 | 47 742 | 65 775 | 66 529 | 45 636 |
| Trade Debtors Trade Receivables | 793 | 1 115 | 4 595 | 10 173 | ||
| Value-added Tax Payable | 23 272 | 10 308 | 7 543 | 24 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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